CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -4.63% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +0.52% | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | +1.78% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -3.52% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | -4.13% | |
| 6 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.10% | — | — | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +8.75% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -4.64% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +5.63% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -2.99% | |
| 11 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +3.47% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -7.06% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | -0.77% | |
| 14 | CTVA | Corteva INC | Stock-Materials | 0.10% | — | -3.62% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | +1.63% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +0.55% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.10% | — | +3.52% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +2.09% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +3.14% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -3.05% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | -1.31% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | -5.47% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -3.80% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | -0.98% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | -2.54% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -4.85% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -0.41% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +6.35% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | +3.42% | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | +24.35% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +0.06% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -3.44% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -1.32% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +5.46% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +2.53% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +4.70% | |
| 37 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | +18.45% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +2.60% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -5.04% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -0.19% | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | +1.15% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -3.23% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +1.65% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +2.17% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -6.49% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +0.29% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | -0.12% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -2.63% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -2.02% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -2.30% |